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Hebei-based securities brokerage backed by the HBIS steel group, offering brokerage and investment banking.
Hebei-based securities brokerage backed by the HBIS steel group, offering brokerage and investment banking.
Earns commissions on customers' share trades, interest on margin loans and underwriting fees, so profit swings with market turnover. It is a regional broker based in Hebei, where it is strongest, and small beside the national houses.
Moat: narrow (regulatory licence, distribution). Regulated brokerage licence, but a largely commoditized business among ~140 similar brokers.
Headquarters: Shijiazhuang, Hebei, China · Employees: 2,591
Size Caida Securities (600906.SS) is a China Financials company (Investment Managers) with a market value of $2.78B, the 921st largest of 4,839 China companies the cockpit tracks. Shares closed at CN¥5.71 on 6 Nov 2026.
Performance Over six months the shares fell 11.1%, against -6.7% for the median peer and -16.4% for the China market (cap-weighted) — 8th lowest of 21 in its peer set.
Growth Revenue grew 10.2% over the last twelve months (peer median +21.0%); the operating margin is 36.1% (peer median 29.7%).
Valuation It trades at 19.7× forward earnings against a peer median of 15.4× (6th most expensive of 18).
Next results Next results expected around 26 Apr 2027 (exchange calendar; dates can move).
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | CN¥3.56B | CN¥3.55B | CN¥3.27B | CN¥3.17B | CN¥2.52B |
| Revenue growth | — | +9% | +3% | +26% | — |
| Gross profit | CN¥3.07B | CN¥2.97B | CN¥2.83B | CN¥2.78B | CN¥2.10B |
| EBITDA | n/a | CN¥1.64B | CN¥1.62B | CN¥1.53B | CN¥1.22B |
| Net income | CN¥915M | CN¥747M | CN¥687M | CN¥606M | CN¥303M |
| Free cash flow | -CN¥1.34B | CN¥1.21B | CN¥4.15B | -CN¥806M | CN¥519M |
| Capital expenditure | CN¥123M | CN¥79.3M | CN¥77.6M | CN¥130M | CN¥99.2M |
| Total debt | CN¥23.9B | CN¥19.8B | CN¥20.1B | CN¥21.3B | CN¥19.2B |
The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.
| Company | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g |
|---|---|---|---|---|---|---|
| Caida Securities 600906.SS | $2.78B | -11% | +10% | 36% | 19.7× | n/a |
| CITIC Securities 600030.SS | $56.4B | -6% | -16% | 54% | 10.2× | n/a |
| Sealand Securities 000750.SZ | $3.30B | -12% | +2% | 22% | n/a | n/a |
| Huatai Securities 601688.SS | $22.7B | -7% | -6% | 38% | 8.3× | n/a |
| Guotai Haitong Securities 601211.SS | $40.4B | +2% | +3% | 44% | 8.9× | n/a |
| Orient Securities 600958.SS | $10.00B | -10% | -5% | 28% | 11.1× | n/a |
| Soochow Securities 601555.SS | $5.64B | -5% | +3% | 36% | 10.3× | n/a |
| Everbright Securities 601788.SS | $8.70B | -9% | -4% | 36% | 14.6× | n/a |
| Zheshang Securities 601878.SS | $6.03B | -10% | -4% | 32% | 13.0× | n/a |
Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.
| Measure | 600906.SS | Peer median | Rank in peer set |
|---|---|---|---|
| 1-month return | -8.2% | -1.3% | 2nd lowest of 21 |
| 6-month return | -11.1% | -6.7% | 8th lowest of 21 |
| Distance from 52-week high | -30.1% | -21.8% | 4th lowest of 21 |
| Revenue growth (TTM) | +10.2% | +21.0% | 9th lowest of 20 |
| Operating margin | 36.1% | 29.7% | 8th highest of 19 |
| Forward P/E | 19.7× | 15.4× | 6th most expensive of 18 |
| Company | Market | Market cap | 6M return | Revenue growth | Op. margin | Forward P/E | Req g | Delivered g |
|---|---|---|---|---|---|---|---|---|
| Caida Securities 600906.SS | China | $2.78B | -11% | +10% | 36% | 19.7× | n/a | n/a |
| WisdomTree WT | United States | $2.94B | +2% | +45% | 40% | 15.4× | n/a | n/a |
| Sprott SII.TO | Canada | $2.96B | -17% | +88% | 38% | 25.6× | n/a | n/a |
| GCM Grosvenor GCMG | United States | $2.57B | +11% | +8% | 28% | 12.6× | n/a | n/a |
| AJ Bell AJB.L | United Kingdom | $3.04B | +13% | +19% | 42% | 19.2× | n/a | n/a |
| Pinnacle Investment Management PNI.AX | Australia | $2.54B | +2% | +22% | 10% | 19.2× | n/a | n/a |
| AllianceBernstein Holding L.P AB | United States | $3.14B | -13% | n/a | n/a | 9.6× | n/a | n/a |
| Artisan Partners Asset Management APAM | United States | $3.17B | +3% | +6% | 36% | 10.6× | n/a | n/a |
| ANIMA ANIM.MI | Italy | $2.42B | -5% | +1% | 28% | 7.6× | n/a | n/a |
| Rathbones RAT.L | United Kingdom | $2.42B | -8% | +5% | 26% | 9.9× | n/a | n/a |
| Acadian Asset Management AAMI | United States | $3.23B | +33% | +25% | 27% | 15.4× | n/a | n/a |
| Tikehau Capital SCA TKO.PA | France | $3.24B | -10% | +32% | 31% | 10.7× | n/a | n/a |
| Quilter QLT.L | United Kingdom | $3.30B | +5% | +191% | 3% | 15.0× | n/a | n/a |
| Sealand Securities 000750.SZ | China | $3.30B | -12% | +2% | 22% | n/a | n/a | n/a |
| Netwealth NWL.AX | Australia | $3.31B | -13% | +21% | 46% | 34.1× | n/a | n/a |
| Mandatum MANTA.HE | Finland | $3.33B | -10% | +60% | 8% | 23.7× | n/a | n/a |
| Zhejiang Orient 600120.SS | China | $2.22B | -22% | -87% | n/a | 15.5× | n/a | n/a |
| Shaanxi International Trust 000563.SZ | China | $2.19B | -12% | -15% | 60% | n/a | n/a | n/a |
| L1 Group Limited L1G.AX | Australia | $2.19B | +5% | +586% | 82% | 22.1× | n/a | n/a |
| Guotai Junan International 1788.HK | Hong Kong | $3.58B | +10% | +43% | 65% | n/a | n/a | n/a |
| First Capital Securities 002797.SZ | China | $3.61B | -24% | -6% | 22% | 21.1× | n/a | n/a |